Capital Investment Advisory Services, LLC Us Bancorp \De\ Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,947 shares of USB stock, worth $305,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,947

Previous 5,851 1.64%

Holding current value

$305,616

Previous $232,000 16.81%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.04 - $47.23 $3,747 - $4,534	96 Added 1.64%	5,947 $271,000
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $6,382 - $7,295	166 Added 2.92%	5,851 $232,000
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $64,619 - $95,600	-2,109 Reduced 27.06%	5,685 $246,000
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $71,888 - $89,069	-2,214 Reduced 22.12%	7,794 $257,000
Q2 2023 Jul 28, 2023	BUY	$28.68 - $36.01 $71,700 - $90,025	2,500 Added 33.3%	10,008 $330,000
Q1 2023 Apr 21, 2023	BUY	$32.95 - $49.8 $58,057 - $87,747	1,762 Added 30.66%	7,508 $270,000
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $6,516 - $7,665	-168 Reduced 2.84%	5,746 $250,000
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $239 - $626	-13 Reduced 0.22%	5,914 $238,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $11,488 - $13,426	253 Added 4.46%	5,927 $273,000
Q1 2022 May 03, 2022	BUY	$52.65 - $63.25 $78,290 - $94,052	1,487 Added 35.51%	5,674 $302,000
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $932 - $1,066	17 Added 0.41%	4,187 $235,000
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $227,306 - $254,787	4,170 New	4,170 $248,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $104,697 - $214,244	-3,619 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $92,450 - $107,100	1,765 Added 95.2%	3,619 $215,000
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $11,503 - $12,967	226 Added 13.88%	1,854 $103,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $18,499 - $20,161	377 Added 30.14%	1,628 $90,000
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $7,723 - $8,864	169 Added 15.62%	1,251 $60,000
Q4 2018 Feb 04, 2019	BUY	$43.76 - $55.0 $47,348 - $59,510	1,082 New	1,082 $49,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Capital Investment Advisory Services, LLC Us Bancorp \De\ Transaction History